India · Delayed Price · Currency is INR Gautam Gems Statistics
Total Valuation
Gautam Gems has a market cap or net worth of INR 162.30 million. The enterprise value is 213.99 million.
| Market Cap | 162.30M |
| Enterprise Value | 213.99M |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gautam Gems has 46.11 million shares outstanding. The number of shares has decreased by -10.57% in one year.
| Current Share Class | 46.11M |
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | -10.57% |
| Shares Change (QoQ) | +47.78% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | n/a |
| Float | 25.50M |
Valuation Ratios
The trailing PE ratio is 51.02.
| PE Ratio | 51.02 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 7.74.
| EV / Earnings | 65.82 |
| EV / Sales | 0.26 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 23.16 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.02 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 1.90 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 48.48M |
| Profits Per Employee | 191,235 |
| Employee Count | 17 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Gautam Gems has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 33.54% |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.47, so Gautam Gems's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 32,843 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gautam Gems had revenue of INR 824.22 million and earned 3.25 million in profits. Earnings per share was 0.07.
| Revenue | 824.22M |
| Gross Profit | 28.23M |
| Operating Income | 9.24M |
| Pretax Income | 4.89M |
| Net Income | 3.25M |
| EBITDA | 9.68M |
| EBIT | 9.24M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 929,000 in cash and 52.62 million in debt, with a net cash position of -51.69 million or -1.12 per share.
| Cash & Cash Equivalents | 929,000 |
| Total Debt | 52.62M |
| Net Cash | -51.69M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 515.47M |
| Book Value Per Share | 10.80 |
| Working Capital | 497.95M |
Cash Flow
In the last 12 months, operating cash flow was 28.00 million and capital expenditures -364,000, giving a free cash flow of 27.64 million.
| Operating Cash Flow | 28.00M |
| Capital Expenditures | -364,000 |
| Free Cash Flow | 27.64M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 3.43%, with operating and profit margins of 1.12% and 0.39%.
| Gross Margin | 3.43% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.39% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 1.12% |
| FCF Margin | 3.35% |
Dividends & Yields
Gautam Gems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.57% |
| Shareholder Yield | 10.57% |
| Earnings Yield | 2.00% |
| FCF Yield | 17.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2020. It was a forward split with a ratio of 1.8333486112.
| Last Split Date | Sep 11, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8333486112 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |